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    Guinness Atkinson China & Hong Kong (ICHKX)

    27.73 Down 0.37(1.32%) Apr 17

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):92.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-54.47%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.354.17
    Beta (against Standard Index)0.720.72
    Mean Annual Return0.390.77
    R-squared (against Standard Index)42.6649.43
    Standard Deviation13.7213.00
    Sharpe Ratio0.340.71
    Treynor Ratio5.2412.20
    5 Years
    Alpha (against Standard Index)-4.010.94
    Beta (against Standard Index)1.040.88
    Mean Annual Return0.190.52
    R-squared (against Standard Index)69.0665.74
    Standard Deviation20.2917.64
    Sharpe Ratio0.110.36
    Treynor Ratio0.095.54
    10 Years
    Alpha (against Standard Index)3.355.16
    Beta (against Standard Index)1.201.08
    Mean Annual Return0.971.06
    R-squared (against Standard Index)75.2368.72
    Standard Deviation26.0724.51
    Sharpe Ratio0.390.46
    Treynor Ratio5.908.08